|
|
 |
|
Total Number of Holdings (excluding cash): 100
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
3,364 |
$1,268,440.37 |
3.51% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
3,153 |
$1,126,646.25 |
3.12% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,562 |
$997,213.52 |
2.76% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
507 |
$879,938.75 |
2.44% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
19,055 |
$837,810.45 |
2.32% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
4,364 |
$798,989.94 |
2.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
6,734 |
$737,909.81 |
2.04% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
31,661 |
$680,290.76 |
1.88% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
137,573 |
$680,720.30 |
1.88% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
2,272 |
$654,113.32 |
1.81% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
4,849 |
$620,130.76 |
1.72% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
18,806 |
$609,267.03 |
1.69% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
612 |
$606,064.30 |
1.68% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
29,651 |
$575,622.49 |
1.59% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
2,101 |
$574,852.49 |
1.59% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
2,714 |
$556,931.10 |
1.54% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
112,206 |
$548,944.75 |
1.52% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
53,860 |
$542,592.14 |
1.50% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
183,076 |
$530,190.50 |
1.47% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
3,280 |
$523,505.18 |
1.45% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
9,988 |
$524,807.61 |
1.45% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
6,146 |
$520,375.96 |
1.44% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
3,462 |
$498,358.36 |
1.38% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
29,804 |
$493,944.13 |
1.37% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
33,818 |
$481,059.18 |
1.33% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
24,768 |
$469,483.62 |
1.30% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
1,649 |
$453,425.90 |
1.26% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
431,425 |
$454,883.18 |
1.26% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
333,518 |
$452,672.82 |
1.25% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
357,091 |
$442,681.37 |
1.23% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
205,949 |
$439,821.80 |
1.22% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
589,332 |
$432,327.20 |
1.20% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
5,380 |
$424,394.75 |
1.18% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
2,805 |
$420,010.22 |
1.16% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
168,614 |
$404,912.36 |
1.12% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
90,256 |
$402,570.68 |
1.11% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
76,800 |
$401,068.02 |
1.11% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
47,900 |
$400,984.77 |
1.11% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
3,585 |
$392,066.15 |
1.09% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
47,052 |
$383,653.52 |
1.06% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
85,538 |
$382,182.81 |
1.06% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
131,200 |
$379,155.02 |
1.05% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
24,868 |
$373,748.79 |
1.03% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,939 |
$367,062.44 |
1.02% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
304,614 |
$365,557.82 |
1.01% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
35,338 |
$355,003.50 |
0.98% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
1,808 |
$355,631.79 |
0.98% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
44,303 |
$339,723.05 |
0.94% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
112,754 |
$340,367.84 |
0.94% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
65,006 |
$341,092.09 |
0.94% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
32,386 |
$336,502.67 |
0.93% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
26,027 |
$328,351.15 |
0.91% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
293 |
$324,059.90 |
0.90% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
23,421 |
$321,320.07 |
0.89% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
1,106 |
$321,054.28 |
0.89% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
74,870 |
$319,017.19 |
0.88% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
153,744 |
$315,758.23 |
0.87% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
1,292 |
$308,655.44 |
0.85% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
368,924 |
$291,384.19 |
0.81% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
529 |
$273,276.15 |
0.76% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
1,857 |
$262,261.37 |
0.73% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
74,155 |
$260,244.52 |
0.72% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
224,411 |
$256,976.14 |
0.71% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
39,834 |
$243,650.48 |
0.67% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
73,900 |
$235,036.11 |
0.65% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
981 |
$229,350.71 |
0.64% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
3,829 |
$232,463.34 |
0.64% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
669,538 |
$227,613.21 |
0.63% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
10,450 |
$228,310.38 |
0.63% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
4,130 |
$203,232.28 |
0.56% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
197,430 |
$197,819.82 |
0.55% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
466,093 |
$198,957.22 |
0.55% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
49,754 |
$194,576.35 |
0.54% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
105,200 |
$190,837.13 |
0.53% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
115,739 |
$187,873.38 |
0.52% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
1,651 |
$182,601.67 |
0.51% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
104,706 |
$177,976.98 |
0.49% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples |
224,614 |
$150,421.10 |
0.42% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
39,520 |
$152,217.60 |
0.42% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
7,934 |
$141,451.34 |
0.39% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
49,424 |
$137,574.02 |
0.38% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
177 |
$124,083.73 |
0.34% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
7,322 |
$119,427.84 |
0.33% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
11,650 |
$111,295.55 |
0.31% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
6,801 |
$106,136.32 |
0.29% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
106,338 |
$100,568.25 |
0.28% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
37,949 |
$98,066.82 |
0.27% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
87,000 |
$93,599.81 |
0.26% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
20,700 |
$92,982.55 |
0.26% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
6,411 |
$91,742.91 |
0.25% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
27,386 |
$92,050.25 |
0.25% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
169,500 |
$91,179.14 |
0.25% |
| HUB24 Limited |
HUB.AU |
Q4970M176 |
Financials |
1,446 |
$91,448.93 |
0.25% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
3,691 |
$86,560.69 |
0.24% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
141,744 |
$85,141.87 |
0.24% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
162,870 |
$83,885.47 |
0.23% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
13,355 |
$81,389.50 |
0.23% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
1,258 |
$71,570.23 |
0.20% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
45,414 |
$71,157.53 |
0.20% |
| US Dollar |
$USD |
|
Other |
51,459 |
$51,458.75 |
0.14% |
| Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
474 |
$47,140.54 |
0.13% |
| Australian Dollar |
$AUD |
|
Other |
49,937 |
$35,550.42 |
0.10% |
| South Korean Won |
$KRW |
|
Other |
23,247,552 |
$15,857.05 |
0.04% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.43 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1,431 |
$1,123.38 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|